Parnassus Investments’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $155M | Buy |
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|
2021
Q3 | $119M | Hold |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $63.4M | Hold |
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|
2020
Q4 | $68M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $129M | Buy |
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|
2020
Q1 | $85M | Sell |
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|
2019
Q4 | $105M | Buy |
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|
2019
Q3 | $83.5M | Sell |
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|
2019
Q2 | $83.4M | Buy |
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|
2019
Q1 | $77.6M | Buy |
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|
2018
Q4 | $70.2M | Sell |
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|
2018
Q3 | $81.7M | Hold |
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|
2018
Q2 | $72M | Sell |
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|
2018
Q1 | $75.9M | Sell |
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|
2017
Q4 | $80M | Hold |
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|
2017
Q3 | $80.6M | Sell |
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|
2017
Q2 | $249M | Buy |
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|
2017
Q1 | $231M | Buy |
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|
2016
Q4 | $198M | Sell |
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|
2016
Q3 | $213M | Buy |
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|
2016
Q2 | $200M | Sell |
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|
2016
Q1 | $281M | Buy |
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|
2015
Q4 | $240M | Buy |
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|
2015
Q3 | $221M | Buy |
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|
2015
Q2 | $217M | Sell |
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|
2015
Q1 | $212M | Buy |
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|
2014
Q4 | $196M | Buy |
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|
2014
Q3 | $174M | Buy |
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|
2014
Q2 | $184M | Buy |
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|
2014
Q1 | $175M | Buy |
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|
2013
Q4 | $118M | Buy |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $118M | Buy |
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